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Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+24.45%
3 Year Est. Return
+81.66%
5 Year Est. Return
+107.09%
10 Year Est. Return
+233.99%
AUM
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 5.81%
63,778
+603
+1% +$112K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 5.65%
29,193
+679
+2% +$287K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10.5M 4.55%
11,622
+78
+0.7% +$62.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.89M 3.85%
71,976
-944
-1% -$95.4K
AMAT icon
5
Applied Materials
AMAT
$403B
$6.09M 2.64%
25,818
-116
-0.4% -$24.9K
MRK icon
6
Merck
MRK
$322B
$5.48M 2.37%
44,231
+5,438
+14% +$700K
ABBV icon
7
AbbVie
ABBV
$443B
$4.92M 2.13%
28,708
+419
+1% +$69.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.38M 1.9%
21,657
-8
-0% -$1.56K
MA icon
9
Mastercard
MA
$502B
$4.21M 1.82%
9,548
+273
+3% +$124K
AMGN icon
10
Amgen
AMGN
$208B
$3.74M 1.62%
11,964
+178
+2% +$52.3K
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$3.5M 1.52%
55,901
+4,201
+8% +$261K
PEP icon
12
PepsiCo
PEP
$190B
$3.48M 1.5%
21,072
-589
-3% -$102K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 1.49%
18,933
-437
-2% -$73.7K
TSM icon
14
TSMC
TSM
$2.1T
$3.3M 1.43%
19,014
+2,570
+16% +$390K
NVO
15
Novo Nordisk
NVO
$208B
$3.13M 1.36%
21,950
+7,148
+48% +$947K
PG icon
16
Procter & Gamble
PG
$336B
$3.13M 1.35%
18,957
-654
-3% -$107K
ANET icon
17
Arista Networks
ANET
$227B
$3.08M 1.33%
35,128
+3,216
+10% +$239K
FTNT icon
18
Fortinet
FTNT
$119B
$3.01M 1.3%
49,986
-2,012
-4% -$125K
COST icon
19
Costco
COST
$422B
$3M 1.3%
3,532
+325
+10% +$254K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 1.25%
5,289
-87
-2% -$45.5K
BAC icon
21
Bank of America
BAC
$435B
$2.69M 1.16%
67,606
-1,424
-2% -$54.6K
TJX icon
22
TJX Companies
TJX
$174B
$2.64M 1.14%
23,980
-2,917
-11% -$294K
TMUS icon
23
T-Mobile US
TMUS
$185B
$2.61M 1.13%
14,803
+957
+7% +$160K
MCK icon
24
McKesson
MCK
$100B
$2.54M 1.1%
4,355
+181
+4% +$101K
UNP icon
25
Union Pacific
UNP
$174B
$2.53M 1.1%
11,197
+470
+4% +$110K
1
2 3 4 5

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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.